Beijing Asiacom Information Technology Co.Ltd Defensive Interval Ratio
Beijing Asiacom Information Technology Co.Ltd defensive interval ratio. Beijing Asiacom Information Technology Co.Ltd (301085) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of CN¥494.96 Million (cash CN¥-, short-term investments CN¥677.64K, receivables CN¥494.28 Million) cover 289 days of daily cash needs of CN¥1.71 Million/day. See working capital position of Beijing Asiacom Information Technology C to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Asiacom Information Technology Co.Ltd (2019–2025)
Defensive interval ratio of Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025. This chart shows how Beijing Asiacom Information Technology Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of CN¥494.96 Million can fund 289 days of operations without new revenue. Read debt load of Beijing Asiacom Information Technology C for a breakdown of total debt and financial obligations.
Beijing Asiacom Information Technology Co.Ltd Defensive Interval Ratio by Year (2019–2025)
Beijing Asiacom Information Technology Co.Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 301085 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | CN¥515.95 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2024 | 274 days | CN¥585.26 Million | CN¥2.14 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 278 days | CN¥763.12 Million | CN¥2.75 Million/day | CN¥- | CN¥- | ▼ -327 days |
| 2022 | 605 days | CN¥547.78 Million | CN¥905.63K/day | CN¥- | CN¥- | ▼ -359 days |
| 2021 | 964 days | CN¥720.70 Million | CN¥747.96K/day | CN¥- | CN¥212.19 Million | ▲ +502 days |
| 2020 | 461 days | CN¥305.13 Million | CN¥661.75K/day | CN¥- | CN¥- | ▲ +183 days |
| 2019 | 278 days | CN¥436.05 Million | CN¥1.57 Million/day | CN¥- | CN¥30.75 Million | — |